Filed: 10/12/2023ACC: 0001766392-23-000004
📋 What this filing means
SYQUANT CAPITAL SAS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $254.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$254.7K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
SHS$167.8K65.9%
COM$78.0K30.6%
CL A$6.1K2.4%
NOTE 2.000% 5/1$2.0K0.8%
COMMON STOCK$793.000.3%
Portfolio Concentration
Top 3$239.4K94.0%
4–10$15.3K6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.40M
TypeSH
Market value$161.8K
63.55%
Sole
1.40M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares763.21K
TypeSH
Market value$71.5K
28.06%
Sole
763.21K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares183.05K
TypeSH
Market value$6.1K
2.39%
Sole
183.05K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares113.58K
TypeSH
Market value$6.0K
2.35%
Sole
113.58K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares53.30K
TypeSH
Market value$3.2K
1.25%
Sole
53.30K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares14K
TypeSH
Market value$2.2K
0.86%
Sole
14K
Shared
0.00
None
0.00
INTERCEPT PHARMACEUTICALS IN
SOLEShares2M
TypePRN
Market value$2.0K
0.77%
Sole
2M
Shared
0.00
None
0.00
ARAMARK
SOLEShares34.27K
TypeSH
Market value$1.2K
0.47%
Sole
34.27K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares29.60K
TypeSH
Market value$793.00
0.31%
Sole
29.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.40M | SH | $161.8K 63.55% | 1.40M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 763.21K | SH | $71.5K 28.06% | 763.21K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 183.05K | SH | $6.1K 2.39% | 183.05K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 113.58K | SH | $6.0K 2.35% | 113.58K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 53.30K | SH | $3.2K 1.25% | 53.30K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 14K | SH | $2.2K 0.86% | 14K | 0.00 | 0.00 |
INTERCEPT PHARMACEUTICALS INSOLE | NOTE 2.000% 5/1 | 2M | PRN | $2.0K 0.77% | 2M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 34.27K | SH | $1.2K 0.47% | 34.27K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 29.60K | SH | $793.00 0.31% | 29.60K | 0.00 | 0.00 |